Longavia - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,811,316 | 1,771,784 | 2,805,118 | 4,986,015 | 8,069,930 | 10,625,402 | 12,713,957 | 17,796,497 |
| Profit before tax | -95,633 | -203,285 | 164,081 | 334,354 | 750,844 | 167,340 | -290,990 | 585,285 |
| Net profit | -95,633 | -203,285 | 155,893 | 297,162 | 675,814 | 167,340 | -290,990 | 554,364 |
| Equity | 486,772 | 71,201 | 225,884 | 523,046 | 1,198,860 | 1,400,500 | 1,109,510 | 1,663,874 |
| Liabilities | - | - | 670,674 | 1,509,263 | 3,358,561 | 5,614,583 | 5,216,843 | 5,186,862 |
| Non-current assets | 512,167 | 187,450 | 135,239 | 987,340 | 3,095,197 | 5,106,768 | 3,590,663 | 2,870,716 |
| Current assets | 521,399 | 472,616 | 761,319 | 1,044,969 | 1,470,859 | 1,827,496 | 2,681,989 | 3,964,230 |
| Total assets | 1,033,566 | 660,066 | 896,558 | 2,032,309 | 4,566,056 | 6,934,264 | 6,272,652 | 6,834,946 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 234,013 | - | - |
| Social insurance contributions | - | - | - | - | - | 387,469 | 459,357 | 573,190 |
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Financial indicators
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| Revenue change y/y | -14.2% | -2.2% | +58.3% | +77.7% | +61.9% | +31.7% | +19.7% | +40.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.3% | -30.8% | 17.4% | 14.6% | 14.8% | 2.4% | -4.6% | 8.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -19.6% | -285.5% | 69.0% | 56.8% | 56.4% | 11.9% | -26.2% | 33.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.3% | -11.5% | 5.6% | 6.0% | 8.4% | 1.6% | -2.3% | 3.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -5.3% | -11.5% | 5.8% | 6.7% | 9.3% | 1.6% | -2.3% | 3.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 3.0 | 2.9 | 2.8 | 4.0 | 4.7 | 3.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 64,690 | 79,039 | 76,853 | 83,681 | 103,461 | 108,330 | 108,512 | 157,607 |
Sales revenue
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Longavia - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-17 | 2260.43 |
| 2025-07-26 | 2025-07-31 | 1273.43 |
| 2025-07-16 | 2025-07-21 | 1272.48 |
| 2025-06-17 | 2025-06-17 | 678.43 |
| 2023-07-19 | 2023-07-20 | 1364.49 |
| 2022-06-13 | 2022-06-14 | 513.33 |
| 2022-06-10 | 2022-06-12 | 478.96 |
| 2022-06-09 | 2022-06-09 | 478.95 |
| 2022-05-24 | 2022-06-07 | 513.33 |
| 2022-05-17 | 2022-05-23 | 513.33 |
| 2022-04-28 | 2022-05-15 | 512.89 |
| 2022-04-26 | 2022-04-27 | 609.93 |
| 2022-04-20 | 2022-04-25 | 512.89 |
| 2022-04-19 | 2022-04-19 | 609.93 |
| 2022-03-16 | 2022-04-13 | 1609.93 |
| 2022-02-17 | 2022-03-14 | 2612.82 |
| 2022-01-18 | 2022-02-13 | 3609.93 |
| 2021-12-27 | 2022-01-13 | 3920.88 |
| 2021-12-16 | 2021-12-26 | 5776.09 |
| 2021-11-16 | 2021-12-13 | 4564.43 |
| 2021-10-18 | 2021-11-14 | 5564.39 |
| 2021-10-01 | 2021-10-14 | 6609.91 |
| 2021-09-16 | 2021-09-30 | 6604.18 |
Longavia - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-19 | 2026-08-20 | 403.08 |
| 2026-08-17 | 2026-08-18 | 403.02 |
| 2026-05-20 | 2026-05-20 | 5886.54 |
| 2026-05-15 | 2026-05-19 | 10.1 |
| 2026-03-18 | 2026-03-18 | 12.15 |
| 2026-01-17 | 2026-01-19 | 853.15 |
| 2025-12-18 | 2025-12-18 | 81.98 |
| 2025-12-17 | 2025-12-17 | 81.99 |
| 2025-12-08 | 2025-12-08 | 41729.49 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Longavia, UAB (company code 123197821) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €17.80M, up 40.0% year on year and 67.5% compared with 2023. Net profit reached €554.4K, with a profit margin of 3.1%, after a loss of €291.0K in 2024 and profit of €167.3K in 2023. This shows a clear rebound in profitability following the weaker 2024 result. Over the three-year period, revenue expanded steadily from €10.63M in 2023 to €12.71M in 2024 and €17.80M in 2025. At the end of 2025, total assets amounted to €6.83M, equity to €1.66M and liabilities to €5.19M. The balance sheet implies a leveraged structure, with a debt-to-equity ratio of 3.12 and an equity ratio of 24.3%. Key efficiency indicators were solid, with ROE at 33.3%, ROA at 8.1% and asset turnover at 2.60x. Revenue per employee was €158.9K, while profit per employee was €5.0K.